Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 32,400 | 01/03/2021 | SFCG/2020-21/P/222 | Expenditures | 13,800 | |||||||
02/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,160 | 01/03/2021 | SFCG/2020-21/P/226 | Expenditures | 13,000 | |||||||
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,060 | 01/03/2021 | SFCG/2020-21/P/242 | Expenditures | 37,298 | |||||||
05/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,910 | 01/03/2021 | SWMS/2020-21/P/19 | Expenditures | 32,400 | |||||||
06/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,750 | 02/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 2,409,657 | |||||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,500 | 02/03/2021 | SFCG/2020-21/P/223 | Expenditures | 2,500 | |||||||
11/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 825,691 | 02/03/2021 | SFCG/2020-21/P/224 | Expenditures | 2,500 | |||||||
12/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 39,600 | 02/03/2021 | SFCG/2020-21/P/225 | Expenditures | 14,694 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,530 | 03/03/2021 | SFCG/2020-21/P/227 | Expenditures | 14,603 | |||||||
17/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/228 | Expenditures | 9,600 | |||||||
17/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 41,000 | 03/03/2021 | SFCG/2020-21/P/229 | Expenditures | 9,865 | |||||||
18/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 312,983 | 08/03/2021 | SFCG/2020-21/P/230 | Expenditures | 13,840 | |||||||
20/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 584,967 | 08/03/2021 | SFCG/2020-21/P/231 | Expenditures | 7,000 | |||||||
20/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 100,000 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 875,748 | |||||||
20/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 123,000 | 09/03/2021 | SFCG/2020-21/P/232 | Expenditures | 9,476 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,410 | 10/03/2021 | SFCG/2020-21/P/233 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,300 | 11/03/2021 | SFCG/2020-21/P/234 | Expenditures | 8,780 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,600 | 17/03/2021 | SFCG/2020-21/P/235 | Expenditures | 31,500 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,520 | 17/03/2021 | SFCG/2020-21/P/236 | Expenditures | 8,375 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,550 | 18/03/2021 | SFCG/2020-21/P/237 | Expenditures | 9,600 | |||||||
31/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 3,422 | 23/03/2021 | SFCG/2020-21/P/238 | Expenditures | 8,900 | |||||||
31/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 3,189 | 24/03/2021 | SFCG/2020-21/P/239 | Expenditures | 8,800 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 572 | 24/03/2021 | SFCG/2020-21/P/240 | Expenditures | 18,857 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 676,108 | 25/03/2021 | SFCG/2020-21/P/241 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 676,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:11 PM. |